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Williams Jones & Associates’s Adobe ADBE Stock Holding History

Williams Jones & Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$378K Sell
1,283
-646
-33% -$179K 0.01% 294
2019
Q1 		$514K Buy
1,929
+118
+7% +$29.7K 0.01% 266
2018
Q4 		$410K Buy
1,811
+194
+12% +$46.8K 0.01% 277
2018
Q3 		$437K Buy
1,617
+349
+28% +$90K 0.01% 312
2018
Q2 		$309K Buy
1,268
+225
+22% +$53.2K 0.01% 352
2018
Q1 		$225K Buy
+1,043
New +$212K 0.01% 397

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's ADBE Position: Q2 2019 in Review

Williams Jones & Associates reduced its Adobe (ADBE) stake by 33% in Q2 2019, selling an estimated $179K and leaving 1,283 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #294.

Williams Jones & Associates first reported a position in ADBE in Q1 2018 and has held it in 6 quarters since. The position peaked at $514K in Q1 2019. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Williams Jones & Associates held 1,283 shares of Adobe worth $378K as of Q2 2019.
  • Williams Jones & Associates sold 646 Adobe shares in Q2 2019, an estimated $179K.
  • Adobe made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #294 holding.
  • Williams Jones & Associates first reported a position in Adobe in Q1 2018 and has held it in 6 quarters since.
  • Williams Jones & Associates's Adobe position peaked at $514K in Q1 2019.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.